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Neuberger Total Return Bond ETF (NBTR) Holdings List

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What stocks does NBTR hold?

The Neuberger Total Return Bond ETF (NBTR) top stock holdings include Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and Ssc Government Mm Gvmxx. The top 25 NBTR holdings ordered by weight make up 37.61% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A5.92%3,700,000
22 Year Treasury Note Future Dec 26N/A4.38%2,800,000
3Ssc Government Mm GvmxxN/A4.25%2,772,954
4Us Long Bond(Cbt) Dec26 Xcbt 20261221N/A2.47%1,500,000
5United States Treasury Notes 3.5%N/A2.30%1,520,000
6United States Treasury Notes 4.25%N/A1.95%1,315,000
7United States Treasury Notes 4.125%N/A1.60%1,055,000
8United States Treasury Notes 4.25%N/A1.47%1,005,000
9United States Treasury Bonds 5.125%N/A1.35%900,000
10United States Treasury Notes 3.875%N/A1.26%830,000
11United States Treasury Notes 3.625%N/A1.19%810,000
12United States Treasury Notes 4.625%N/A0.85%565,000
13Us Ultra Bond Cbt Dec26 Xcbt 20261221N/A0.84%500,000
14United States Treasury Notes 2.875%N/A0.80%535,000
15CANYON CLO 2022-1 LTD 4.93292%N/A0.77%500,000
16Aimco Clo Series 2017-A 4.86921%N/A0.77%500,000
17United States Treasury Bonds 4%N/A0.70%560,000
18Federal Home Loan Mortgage Corp. 5.5%N/A0.66%440,611
19Federal National Mortgage Association 5%N/A0.63%430,629
20Federal Home Loan Mortgage Corp. 2.5%N/A0.63%509,841
21Federal National Mortgage Association 5%N/A0.62%421,430
22AbbVie Inc. 2.95%N/A0.60%390,000
23Federal National Mortgage Association 4%N/A0.55%396,623
24Sixth Street Clo XVII Ltd / Llc 4.89952%N/A0.54%350,000
25Oracle Corp. 5.95%N/A0.51%415,000

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MarketBeat tracks Neuberger Total Return Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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